国泰民安养老目标日期2040三年持有期混合FOFA(007231)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
14.37 |
5.56 |
0.88 |
78,246,289.80 |
| 2 |
2024-12-31 |
13.94 |
5.28 |
1.59 |
76,770,868.40 |
| 3 |
2024-09-30 |
14.84 |
4.98 |
1.84 |
65,031,613.76 |
| 4 |
2024-06-30 |
13.62 |
5.25 |
1.19 |
57,696,471.86 |
| 5 |
2024-03-31 |
13.48 |
5.07 |
0.74 |
54,112,088.92 |
| 6 |
2023-12-31 |
1.10 |
5.06 |
0.72 |
52,105,107.96 |
| 7 |
2023-09-30 |
1.98 |
5.42 |
0.62 |
54,129,980.03 |
| 8 |
2023-06-30 |
1.86 |
5.19 |
1.24 |
56,871,118.92 |
| 9 |
2023-03-31 |
2.12 |
5.67 |
1.63 |
59,265,023.32 |
| 10 |
2022-12-31 |
2.36 |
6.53 |
1.32 |
65,003,672.24 |
| 11 |
2022-09-30 |
2.60 |
5.40 |
1.54 |
78,359,580.91 |
| 12 |
2022-06-30 |
3.44 |
4.25 |
4.13 |
146,187,558.32 |
| 13 |
2022-03-31 |
3.10 |
5.56 |
0.71 |
127,734,622.96 |
| 14 |
2021-12-31 |
3.29 |
4.93 |
1.37 |
140,803,186.18 |
| 15 |
2021-09-30 |
2.07 |
4.91 |
1.08 |
136,392,930.86 |
| 16 |
2021-06-30 |
2.37 |
4.97 |
1.19 |
136,953,672.96 |
| 17 |
2021-03-31 |
1.83 |
5.23 |
2.62 |
131,849,605.23 |
| 18 |
2020-12-31 |
0.79 |
3.91 |
1.89 |
132,295,520.06 |
| 19 |
2020-09-30 |
- |
4.21 |
2.04 |
122,740,611.91 |
| 20 |
2020-06-30 |
- |
4.71 |
1.33 |
236,374,482.48 |
| 21 |
2020-03-31 |
- |
5.27 |
1.04 |
214,445,716.95 |
| 22 |
2019-12-31 |
- |
4.86 |
1.33 |
218,292,648.94 |
| 23 |
2019-09-30 |
- |
4.99 |
0.71 |
208,681,579.88 |
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